Latest MCMORGAN & CO LLC Stock Portfolio
MCMORGAN & CO LLC Performance:
2025 Q3: 1.11%YTD: 6.43%2024: 1.76%
Performance for 2025 Q3 is 1.11%, and YTD is 6.43%, and 2024 is 1.76%.
About MCMORGAN & CO LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MCMORGAN & CO LLC reported an equity portfolio of $649.5 Millions as of 30 Sep, 2025.
The top stock holdings of MCMORGAN & CO LLC are BIV, ACWF, VEA. The fund has invested 22% of it's portfolio in VANGUARD BD INDEX FDS and 11.5% of portfolio in ISHARES TR.
The fund managers got completely rid off MEDPACE HLDGS INC (MEDP) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB). MCMORGAN & CO LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), GLOBAL X FDS (BITS) and VALVOLINE INC (VVV). The fund showed a lot of confidence in some stocks as they added substantially to SPS COMM INC (SPSC), SPDR SER TR (BIL) and ISHARES TR (AMPS).
The top stock holdings of MCMORGAN & CO LLC are BIV, ACWF, VEA. The fund has invested 22% of it's portfolio in VANGUARD BD INDEX FDS and 11.5% of portfolio in ISHARES TR.
The fund managers got completely rid off MEDPACE HLDGS INC (MEDP) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB). MCMORGAN & CO LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), GLOBAL X FDS (BITS) and VALVOLINE INC (VVV). The fund showed a lot of confidence in some stocks as they added substantially to SPS COMM INC (SPSC), SPDR SER TR (BIL) and ISHARES TR (AMPS).
MCMORGAN & CO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MCMORGAN & CO LLC made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 6.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 10,670,500 |
| global x fds | 4,776,110 |
| valvoline inc | 1,981,480 |
New stocks bought by MCMORGAN & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| sps comm inc | 50.6 |
| spdr ser tr | 38.59 |
| ishares tr | 30.4 |
| blackrock etf trust ii | 20.56 |
| prestige consmr healthcare i | 20.54 |
| ishares tr | 19.08 |
| j p morgan exchange traded | 18.97 |
| jamf hldg corp | 17.87 |
Additions to existing portfolio by MCMORGAN & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.41 |
| select sector spdr tr | -97.7 |
| vanguard index fds | -67.64 |
| napco sec technologies inc | -37.02 |
| ishares tr | -27.01 |
| blackrock etf trust | -22.55 |
| informatica inc | -21.83 |
| cisco sys inc | -21.52 |
MCMORGAN & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| medpace hldgs inc | -2,948,720 |
MCMORGAN & CO LLC got rid off the above stocks
Sector Distribution
MCMORGAN & CO LLC has about 82.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.2 |
| Utilities | 6.8 |
| Technology | 5.5 |
| Consumer Cyclical | 1.7 |
| Industrials | 1.6 |
Market Cap. Distribution
MCMORGAN & CO LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.2 |
| SMALL-CAP | 10.5 |
| MID-CAP | 5.7 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 15.2% of the stocks held by MCMORGAN & CO LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.8 |
| RUSSELL 2000 | 13.6 |
| S&P 500 | 1.6 |
MCMORGAN & CO LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MCMORGAN & CO LLC
MCMORGAN & CO LLC has 59 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. WSC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MCMORGAN & CO LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 11.49 | 1,597,320 | 74,611,000 | reduced | -4.26 | ||
| ACWF | ishares tr | 0.04 | 6,850 | 271,337 | reduced | -99.41 | ||
| AMPS | ishares tr | 4.41 | 560,175 | 28,616,600 | added | 19.08 | ||
| AMPS | ishares tr | 1.93 | 121,437 | 12,551,800 | added | 30.4 | ||
| AMPS | ishares tr | 0.41 | 28,249 | 2,687,620 | reduced | -27.01 | ||
| BBAX | j p morgan exchange traded | 6.60 | 844,992 | 42,866,500 | added | 18.97 | ||
| BECO | blackrock etf trust | 5.74 | 629,246 | 37,251,400 | reduced | -9.77 | ||
| BECO | blackrock etf trust | 2.63 | 451,654 | 17,099,600 | reduced | -22.55 | ||
| BECO | blackrock etf trust | 1.64 | 312,369 | 10,670,500 | new | |||
| BIL | spdr ser tr | 5.91 | 1,425,060 | 38,405,500 | added | 38.59 | ||
| BITS | global x fds | 0.74 | 67,997 | 4,776,110 | new | |||
| BIV | vanguard bd index fds | 22.05 | 1,925,930 | 143,231,000 | added | 3.24 | ||
| BL | blackline inc | 0.48 | 58,649 | 3,114,260 | reduced | -6.21 | ||
| BLKB | blackbaud inc | 0.50 | 50,295 | 3,234,470 | reduced | -7.53 | ||
| BV | brightview hldgs inc | 0.25 | 121,723 | 1,631,090 | reduced | -16.9 | ||
| CCCS | ccc intelligent solutions hl | 0.46 | 329,551 | 3,002,210 | reduced | -17.86 | ||
| CROX | crocs inc | 0.36 | 28,334 | 2,367,310 | reduced | -4.89 | ||
| CSCO | cisco sys inc | 0.23 | 21,921 | 1,499,880 | reduced | -21.52 | ||
| DPZ | dominos pizza inc | 0.09 | 1,409 | 608,279 | added | 1.81 | ||
| EWCZ | european wax ctr inc | 0.15 | 240,767 | 960,660 | reduced | -17.38 | ||